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Showing 21 - 30 of 70 results for "overlay"

Modern slavery, Indigenous heritage, climate change top agenda: Paradice IM

RACHEL ALEMBAKIS  |  THURSDAY, 20 MAY 2021  |  NEWS
Modern slavery, occupational health and safety, protection of Indigenous heritage and climate change are key ESG themes for corporate engagement, according to Paradice Investment Management. Paradice integrates ESG and active ownership into its investment ...

Northern Trust scores win in Vanguard reversal

KANIKA SOOD  |  THURSDAY, 29 OCT 2020  |  NEWS
... exclusions. Northern Trust will use a factor-based strategy using quality and value factors, with an ESG and carbon reduction overlay. In sovereign debt, Northern Trust will stick to the index strategy that Vanguard ran for ANZ Investments. n equities ...

Three lessons when assessing ESG risks: Insight Investment

RACHEL ALEMBAKIS  |  FRIDAY, 31 JUL 2020  |  NEWS
... environmental and social aspects for credit risk and hence merits a larger weight in our model. In total, the analyst overlay suggested 50% of the overall rating should come from governance, including 10% from accounting practices. By comparison, with ...

State Street Global Advisors to list new ESG ETF on ASX

RACHEL ALEMBAKIS  |  MONDAY, 27 JUL 2020  |  NEWS
... doing it as a risk-return trade off that needs to be made. Therefore to have the accessibility to also invest with an ESG overlay, that's giving people the ability to display their values thru their investing, and using an ETF as a democratiser to do ...

First Sentier Investors launch Modern Slavery Toolkit

RACHEL ALEMBAKIS  |  FRIDAY, 19 JUN 2020  |  NEWS
First Sentier Investors has launched a Modern Slavery Toolkit designed to assist their investment teams to identify, address and report on instances of Modern Slavery risk in their operations and investments. Kate Turner, responsible investment specialist ...

JANA providing services to retail sector, eyes retail ESG services

RACHEL ALEMBAKIS  |  FRIDAY, 8 MAY 2020  |  NEWS
... movement towards managed accounts, specifically aspects such as portfolio construction efficiency. Add to that the governance overlay, which is becoming more significant across the whole industry, not just in retail." JANA launched its first set of managed ...

Identifying potential risks of COVID-19 and modern slavery in supply chain

RACHEL ALEMBAKIS  |  FRIDAY, 1 MAY 2020  |  NEWS
There is increasing concern that the impacts of COVID-19 will exacerbate conditions causing modern slavery in supply chains, opening up investor and business risk as well as questions about compliance with Modern Slavery Act reporting. Earlier this ...

Modern slavery, climate risk key elements of RI activity: First Sentier

RACHEL ALEMBAKIS  |  THURSDAY, 9 APR 2020  |  NEWS
Engaging with companies on modern slavery exposure and risks of climate change are key elements of First Sentier Investors' responsible investment activities both in 2019 and 2020, the fund manager said. Kate Turner, responsible investment specialist ...

Willis Towers Watson launches Australian Global Equity Focus Fund

RACHEL ALEMBAKIS  |  WEDNESDAY, 6 NOV 2019  |  NEWS
... exclusion of tobacco and controversial weapons; and ongoing engagement with portfolio companies via Hermes stewardship overlay. "We like to have a very concentrated portfolio with the best ten to 20 investment ideas," said Stuart Gray, portfolio manager ...

Millennials prioritise long term returns, fees in investment funds: Calastone

RACHEL ALEMBAKIS  |  FRIDAY, 11 OCT 2019  |  NEWS
... community? How does a millennial do other stuff in their lives, how do they think about services, and then how do you overlay that into what that means in terms of savings and investing. Our outtake for our community, hopefully, is that we're giving ...